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Avantax Planning Partners Portfolio holdings

AUM $4.02B
1-Year Est. Return 20%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+20%
3 Year Est. Return
+51.05%
5 Year Est. Return
+51.22%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$72.3M
Cap. Flow
+$87.4M
Cap. Flow %
7.51%
Top 10 Hldgs %
70.89%
Holding
1,913
New
1,601
Increased
141
Reduced
136
Closed
3

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.56M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.15M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$624K
3
CAT icon
Caterpillar
CAT
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.62%
2 Financials 3.53%
3 Technology 3.15%
4 Industrials 2.85%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$185B
$1.39M 0.12%
13,795
+2,016
+17% +$214K
RTN
77
DELISTED
Raytheon Company
RTN
$1.36M 0.12%
6,289
+12
+0.2% +$2.48K
LMT icon
78
Lockheed Martin
LMT
$124B
$1.35M 0.12%
4,004
+141
+4% +$48K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$233B
$1.35M 0.12%
30,510
– –
DE icon
80
Deere & Co
DE
$181B
$1.32M 0.11%
8,511
-315
-4% -$51.1K
LEN icon
81
Lennar Class A
LEN
$18.9B
$1.32M 0.11%
23,111
– –
BAC icon
82
Bank of America
BAC
$405B
$1.31M 0.11%
43,574
-11,557
-21% -$363K
MDU icon
83
MDU Resources
MDU
$3.92B
$1.3M 0.11%
121,874
-1,465
-1% -$14.9K
GPN icon
84
Global Payments
GPN
$22.9B
$1.3M 0.11%
11,646
-15
-0.1% -$1.66K
C icon
85
Citigroup
C
$223B
$1.26M 0.11%
18,736
-96
-0.5% -$7.22K
IJJ icon
86
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
$1.24M 0.11%
16,032
-1,724
-10% -$137K
BAB icon
87
Invesco Taxable Municipal Bond ETF
BAB
$874M
$1.12M 0.1%
37,268
+2,690
+8% +$80.3K
FANG icon
88
Diamondback Energy
FANG
$54.5B
$1.1M 0.09%
8,691
+60
+0.7% +$7.56K
QCOM icon
89
Qualcomm
QCOM
$197B
$1.09M 0.09%
19,638
+799
+4% +$50.9K
TTE icon
90
TotalEnergies
TTE
$201B
$1.09M 0.09%
18,840
+80
+0.4% +$4.58K
IEUR icon
91
iShares Core MSCI Europe ETF
IEUR
$9.05B
$1.08M 0.09%
21,783
– –
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.06M 0.09%
28,228
-4,307
-13% -$162K
AET
93
DELISTED
Aetna Inc
AET
$1.05M 0.09%
6,235
+13
+0.2% +$2.34K
CFG icon
94
Citizens Financial Group
CFG
$28.2B
$1.05M 0.09%
24,937
-97
-0.4% -$4.36K
UPS icon
95
United Parcel Service
UPS
$84B
$1.04M 0.09%
9,916
-486
-5% -$56.2K
SYF icon
96
Synchrony
SYF
$24.4B
$1.03M 0.09%
30,638
-310
-1% -$11.5K
TXN icon
97
Texas Instruments
TXN
$238B
$1.03M 0.09%
9,881
+330
+3% +$35.7K
GE icon
98
GE Aerospace
GE
$325B
$1.03M 0.09%
15,884
+1,458
+10% +$108K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$997K 0.09%
15,756
+223
+1% +$14.3K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$997K 0.09%
7,347
+150
+2% +$21K
2 3
4
5 6

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WB
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HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
PWP
Perfromance Wealth Partners Hinsdale, Illinois $4.03B AUM 33.76% 1-Year Est. Return
KRS
Kentucky Retirement Systems Frankfort, Kentucky $4.03B AUM 45.39% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

Avantax Planning Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Avantax Planning Partners held 1,913 positions worth $1.16B, up 6.6% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Avantax Planning Partners deployed $87.4M of net new capital in Q1 2018, opening 1,601 new positions and adding to 141 existing holdings. Its largest new stake was Heritage Insurance Holdings: 130,850 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $1.15M trimmed.

  • Avantax Planning Partners's largest Q1 2018 buy was Heritage Insurance Holdings: 130,850 shares worth $1.98M.
  • Avantax Planning Partners added most to Schwab US Aggregate Bond ETF in Q1 2018, an estimated $8.56M increase.
  • Avantax Planning Partners's biggest Q1 2018 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $1.15M.
  • Avantax Planning Partners fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2018, selling an estimated $251K.
  • Avantax Planning Partners's ten largest holdings make up 71% of its $1.16B portfolio in Q1 2018.
  • Avantax Planning Partners opened 1,601 new positions and closed 3 in Q1 2018.
  • Avantax Planning Partners's portfolio value rose 6.6% quarter-over-quarter to $1.16B.

Based on Avantax Planning Partners's 13F filing for Q1 2018, filed 15 May 2018.